R S Software (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has R S Software (India) Limited's balance sheet done over the years? Its assets were worth $683,329,000 last year, which is more than in the previous period. 28% of R S Software (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $192,247,000, which means an increase by 137% compared compared to last year.
Debt to Assets
| 2011 | 735676817 | 246.32M | 33.48% |
|---|---|---|---|
| 2012 | 1227755000 | 337.39M | 27.48% |
| 2015 | 2316200000 | 184.3M | 7.96% |
| 2016 | 2549034000 | 256.24M | 10.05% |
| 2018 | 2034566000 | 144.60M | 7.11% |
| 2019 | 1749956000 | 124.18M | 7.1% |
| 2020 | 885538000 | 100.18M | 11.31% |
| 2021 | 715616000 | 146.78M | 20.51% |
| 2022 | 478501000 | 81.22M | 16.97% |
| 2024 | 683329000 | 192.24M | 28.13% |
RSSOFTWARE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 222.28M | 46.70M | 110.63M | 117.10M | 174.29M | 418.31M | 1.05B | 684.1M | 216.04M | 162.58M |
Short term investments | 0 | 81.63M | 45.41M | 175.39M | 418.89M | 566.61M | 633.84M | 407.7M | 242.19M | 0 |
Net receivables | 231.21M | 82.04M | 154.52M | 114.66M | 112.75M | 0 | 217.24M | 504.21M | 0 | 0 |
Inventory | 0 | 1 | 1 | 1 | -112.75M | 1 | 1 | 101.85M | 0 | 0 |
Other current assets | 93.38M | 65.49M | 141.25M | 306.24M | 302.34M | 329.92M | 141.17M | 138.11M | 379.47M | 431.61M |
Total current assets | 546.88M | 331.55M | 456.36M | 598.74M | 895.53M | 1.31B | 2.01B | 1.67B | 837.70M | 594.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.03M | 15.63M | 25.54M | 33.68M | 40.97M | 49.35M | 77.81M | 105.8M | 111.27M | 141.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 0 | 0 |
Intangible assets | 66.90M | 88.11M | 126.46M | 166.16M | 139.70M | 84.99M | 16.32M | 21.76M | 9.43M | 0 |
Long term investments | 2.27M | -179.23M | 4.24M | -132.37M | 76.82M | -494.62M | -563.84M | -140.6M | -152.19M | 0 |
Other non-current assets | 34.23M | 41.70M | 57.59M | -199.84M | 309.62M | 860.82M | 991.54M | 644.7M | 421.53M | 0 |
Total non-current assets | 136.44M | 146.93M | 259.25M | 286.79M | 854.41M | 719.71M | 533.60M | 641.9M | 390.05M | 141.47M |
Total assets | 683.32M | 478.50M | 715.61M | 885.53M | 1.74B | 2.03B | 2.54B | 2.31B | 1.22B | 735.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.75M | 917K | 4.89M | 23.46M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | -2.75M | -917K | -4.89M | -23.46M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 163.84M | 71.21M | 52.63M | 78.73M | 98.79M | 114.75M | 223.33M | 152M | 302.56M | 238.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.53M | 866K | 78.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.26M |
Other non-current liabilities | 12.87M | -866K | -78.00M | 21.44M | 19.48M | 25.51M | 28.12M | 32.3M | 33.23M | 0 |
Total non-current liabilities | 28.40M | 10.00M | 94.14M | 21.44M | 25.39M | 29.85M | 32.90M | 32.3M | 34.82M | 8.26M |
Total liabilities | 192.24M | 81.22M | 146.78M | 100.18M | 124.18M | 144.60M | 256.24M | 184.3M | 337.39M | 246.32M |
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